Business Description
Tikehau Capital SCA
ISIN : FR0013230612
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TKO.FranceTKKHF.USA0RP0.UK7TI.Germany IPO Date
2018-05-30Description
Tikehau Capital SCA is an alternative asset management and investment firm. It specializes in four key areas: Private debt, Real estate, Private equity, and Capital Markets Strategies.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 7.47 | |||||
| Interest Coverage | 4.07 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.65 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 189.7 | |||||
| 3-Year FCF Growth Rate | 38.8 | |||||
| 3-Year Book Growth Rate | -3.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 36.17 | |||||
| Future 3-5Y Total Revenue Growth Rate | 22.38 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.13 | |||||
| 14-Day RSI | 1.42 | |||||
| 6-1 Month Momentum % | 9.34 | |||||
| 12-1 Month Momentum % | 20.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.03 | |||||
| Quick Ratio | 3.03 | |||||
| Cash Ratio | 2.11 | |||||
| Days Sales Outstanding | 76.78 | |||||
| Days Payable | 50.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.75 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 3.75 | |||||
| 5-Year Yield-on-Cost % | 3.75 | |||||
| 3-Year Average Share Buyback Ratio | -8.7 | |||||
| Shareholder Yield % | 0.09 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.55 | |||||
| Operating Margin % | 45.26 | |||||
| Net Margin % | 31.86 | |||||
| FCF Margin % | -32.09 | |||||
| ROE % | 5.18 | |||||
| ROA % | 3.28 | |||||
| ROIC % | 4.57 | |||||
| ROC (Joel Greenblatt) % | 548.94 | |||||
| ROCE % | 4.99 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.33 | |||||
| Forward PE Ratio | 9.69 | |||||
| PE Ratio without NRI | 22.65 | |||||
| Shiller PE Ratio | 22.73 | |||||
| PS Ratio | 7.45 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.4 | |||||
| EV-to-EBIT | 21.53 | |||||
| EV-to-Forward-EBIT | 12.37 | |||||
| EV-to-EBITDA | 21.53 | |||||
| EV-to-Forward-EBITDA | 12.37 | |||||
| EV-to-Revenue | 9.92 | |||||
| EV-to-Forward-Revenue | 15.14 | |||||
| EV-to-FCF | -30.96 | |||||
| Price-to-Graham-Number | 1.19 | |||||
| Earnings Yield (Greenblatt) % | 4.64 | |||||
| FCF Yield % | -4.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Tikehau Capital SCA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 551.085 | ||
| EPS (TTM) ($) | 0.976 | ||
| Beta | 0.26 | ||
| Volatility % | 9.78 | ||
| 14-Day RSI | 1.42 | ||
| 14-Day ATR ($) | 0.20923 | ||
| 20-Day SMA ($) | 24.42946 | ||
| 12-1 Month Momentum % | 20.76 | ||
| 52-Week Range ($) | 21 - 25.36 | ||
| Shares Outstanding (Mil) | 171.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tikehau Capital SCA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tikehau Capital SCA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tikehau Capital SCA Frequently Asked Questions
What is Tikehau Capital SCA(TKKHF)'s stock price today?
The current price of TKKHF is $21.53. The 52 week high of TKKHF is $25.36 and 52 week low is $21.00.
When is next earnings date of Tikehau Capital SCA(TKKHF)?
The next earnings date of Tikehau Capital SCA(TKKHF) is 2025-03-06 Est..
Does Tikehau Capital SCA(TKKHF) pay dividends? If so, how much?
The Dividend Yield %  of Tikehau Capital SCA(TKKHF) is 3.75% (As of Today), Highest Dividend Payout Ratio of Tikehau Capital SCA(TKKHF) was 0.8. The lowest was 0.25. And the median was 0.37. The  Forward Dividend Yield % of Tikehau Capital SCA(TKKHF) is 3.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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